New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,044,568 | 139,000 | 0.30 | 0.01 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,065,939 | 132,230 | 13.59 | 0.01 | 2011-11-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,353 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 755,426 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 274,447 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 9 | C00010 | CITIBANK N.A. | 17,500,680 | 3,000 | 1.04 | 0.00 | 2011-11-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 349,080 | 3,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 216,026 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,234,511 | 2,000 | 0.13 | 0.00 | 2011-11-18 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 888 | 400 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,081,252 | -3,000 | 0.60 | -0.00 | 2011-11-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2011-11-18 | |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,587 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 120,000 | -17,000 | 0.01 | -0.00 | 2011-11-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,907 | -31,630 | 0.05 | -0.00 | 2011-11-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,229,416 | -141,000 | 0.13 | -0.01 | 2011-11-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,320,413 | -165,000 | 8.97 | -0.01 | 2011-11-18 |
| 21 | Total changed named holdings | 420,422,293 | -4,000 | 24.93 | -0.00 | ||
| 281 | Unchanged named holdings | 42,415,991 | 0 | 2.52 | 0.00 | ||
| 302 | Total named holdings | 462,838,284 | -4,000 | 27.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 263,721 | 0 | 0.02 | 0.00 | ||
| 374 | Total securities in CCASS | 463,102,005 | -4,000 | 27.47 | -0.00 | ||
| Securities not in CCASS | 1,223,042,995 | 4,000 | 72.53 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 403,400 |
| Turnover | 2,025,474 |
| Average price | 5.021 |
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